1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$170M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$141M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

1
+$248M
2
+$213M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$180M
5
SE icon
Sea Limited
SE
+$141M

Sector Composition

1 Financials 19.62%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$336K ﹤0.01%
13,000
-300,000
502
$331K ﹤0.01%
2,830
503
$325K ﹤0.01%
3,035
-295,000
504
$320K ﹤0.01%
43,254
-164,043
505
$317K ﹤0.01%
8,700
506
$316K ﹤0.01%
10,875
507
$316K ﹤0.01%
+1,900
508
$315K ﹤0.01%
+10,800
509
$313K ﹤0.01%
10,000
510
$299K ﹤0.01%
4,735
511
$296K ﹤0.01%
4,230
512
$294K ﹤0.01%
+2,643
513
$288K ﹤0.01%
2,064
+540
514
$264K ﹤0.01%
+11,125
515
$262K ﹤0.01%
1,330
516
$261K ﹤0.01%
9,000
517
$258K ﹤0.01%
+15,000
518
$258K ﹤0.01%
3,284
-412
519
$252K ﹤0.01%
+5,897
520
$236K ﹤0.01%
3,179
521
$229K ﹤0.01%
+7,548
522
$228K ﹤0.01%
5,956
-701
523
$226K ﹤0.01%
11,732
+1,584
524
$224K ﹤0.01%
144,600
525
$208K ﹤0.01%
900
19 20
21
22 23